| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,441500 | 23/04/2026 | 0,64% | 12,73% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,447683 | 23/04/2026 | 0,62% | 12,75% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,399600 | 23/04/2026 | 0,40% | 10,22% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,404787 | 23/04/2026 | 0,39% | 10,24% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,849100 | 23/04/2026 | 0,95% | 17,70% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,853704 | 23/04/2026 | 0,94% | 17,72% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,237404 | 23/04/2026 | 0,97% | 18,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,854900 | 23/04/2026 | 0,95% | 17,70% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,859548 | 23/04/2026 | 0,94% | 17,72% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,819600 | 23/04/2026 | 0,71% | 15,08% | ** |